BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,977,201 | 437,339 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $60,721 | 263 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,772 | 25 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $162,332 | 573 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $44,761 | 158 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $94,343,363 | 333,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,966,258 | 243,117 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $25,222 | 118 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $133,163 | 623 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $30,192 | 179 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,686 | 674 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,868,100 | 337,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,680 | 2,455 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $682,649 | 4,061 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $48,727,819 | 289,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,306,470 | 296,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $485,381 | 2,605 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,657 | 1,941 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $312,317 | 2,110 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $30,045,247 | 202,981 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $89,103 | 602 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $39,179 | 311 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $25,311,139 | 200,898 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $112,003 | 889 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $154,828 | 1,124 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $36,088 | 262 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $62,883,701 | 456,506 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $57,714,807 | 380,228 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,023 | 547 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $248,322 | 1,636 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $80,701 | 783 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,668 | 55 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,627,573 | 355,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,614 | 417 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $18,228,968 | 166,642 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,828 | 35 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $59,014,810 | 608,212 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,865 | 617 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,396 | 35 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $51,348,316 | 586,168 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $101,439 | 1,158 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,068 | 309 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $50,181,207 | 535,609 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $150,651 | 1,608 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $104,785 | 1,105 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $40,937,162 | 431,690 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,579 | 928 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $30,907,446 | 157,957 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $41,565 | 230 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $32,681,404 | 180,840 | Shares | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||